Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.36%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.78B
AUM Growth
+$382M
(+11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,367
New
448
Increased
319
Reduced
177
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$53.5M |
| 3 |
HDFC Bank
HDB
|
+$38.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$34.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$27.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$45.9M |
| 3 |
Bank of America
BAC
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.9M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Integral Ad Science
IAS
$1.41B
| $196K | ﹤0.01% |
+16,525
| New | +$196K |
|
827
Meta Platforms (Facebook)
META
$1.9T
| $194K | ﹤0.01% |
646
+390
| +152% | +$117K |
|
828
Lufax Holding
LU
$2.57B
| $193K | ﹤0.01% |
45,455
+29,964
| +193% | +$127K |
|
829
Robinhood
HOOD
$105B
| $192K | ﹤0.01% |
+19,574
| New | +$192K |
|
830
Valero Energy
VLO
$49B
| $191K | ﹤0.01% |
1,348
-16,271
| -92% | -$2.31M |
|
831
Frontier Group Holdings
ULCC
$1.17B
| $190K | ﹤0.01% |
+39,169
| New | +$190K |
|
832
Dynavax Technologies
DVAX
$1.15B
| $185K | ﹤0.01% |
+12,542
| New | +$185K |
|
833
BlackBerry
BB
$2.24B
| $180K | ﹤0.01% |
+38,171
| New | +$180K |
|
834
Teladoc Health
TDOC
$1.34B
| $177K | ﹤0.01% |
+9,539
| New | +$177K |
|
835
Banc of California
BANC
$2.66B
| $175K | ﹤0.01% |
+14,176
| New | +$175K |
|
836
Snap-on
SNA
$16.8B
| $171K | ﹤0.01% |
+669
| New | +$171K |
|
837
Gores Guggenheim
PSNY
$2.06B
| $171K | ﹤0.01% |
+64,588
| New | +$171K |
|
838
Northern Trust
NTRS
$24.2B
| $170K | ﹤0.01% |
+2,450
| New | +$170K |
|
|
IMGN
839
DELISTED
Immunogen Inc
IMGN
| $170K | ﹤0.01% |
+10,722
| New | +$170K |
|
840
EVgo
EVGO
$519M
| $169K | ﹤0.01% |
+50,000
| New | +$169K |
|
841
Diamondback Energy
FANG
$40.3B
| $168K | ﹤0.01% |
1,083
-1,845
| -63% | -$286K |
|
842
Humana
HUM
$32.7B
| $167K | ﹤0.01% |
344
-1,009
| -75% | -$491K |
|
843
Newell Brands
NWL
$2.54B
| $167K | ﹤0.01% |
18,509
-5,886
| -24% | -$53.2K |
|
844
RPC Inc
RES
$1.02B
| $162K | ﹤0.01% |
+18,150
| New | +$162K |
|
|
NVEI
845
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $157K | ﹤0.01% |
+10,494
| New | +$157K |
|
846
L3Harris
LHX
$51.4B
| $155K | ﹤0.01% |
893
+664
| +290% | +$116K |
|
847
Autodesk
ADSK
$69.1B
| $155K | ﹤0.01% |
749
-226
| -23% | -$46.8K |
|
848
Permian Resources
PR
$9.89B
| $153K | ﹤0.01% |
+10,993
| New | +$153K |
|
849
CleanSpark
CLSK
$2.81B
| $152K | ﹤0.01% |
+39,984
| New | +$152K |
|
|
FSR
850
DELISTED
Fisker Inc.
FSR
| $152K | ﹤0.01% |
+23,649
| New | +$152K |
|